Harrisons Holdings (Malaysia) Financial Flexibility Index
Harrisons Holdings (Malaysia) financial flexibility index. Harrisons Holdings (Malaysia) (5008) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM56.93 Million (operating CF RM44.47 Million minus capex RM12.46 Million) represents 0% of total liabilities (RM494.98 Million). See 5008 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harrisons Holdings (Malaysia) (2012–2024)
Financial flexibility index of Harrisons Holdings (Malaysia) from 2012 to 2024. Historical Financial Flexibility Index trend for Harrisons Holdings (Malaysia) across 13 annual periods. Check Harrisons Holdings (Malaysia) (5008) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Harrisons Holdings (Malaysia) Financial Flexibility Index by Year (2012–2024)
Harrisons Holdings (Malaysia) financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Harrisons Holdings (Malaysia). For the full cash flow conversion analysis, see Harrisons Holdings (Malaysia) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM58.93 Million | RM49.07 Million | RM516.47 Million | ▼ -2.4% |
| 2023 | 0.12x | RM57.84 Million | RM48.56 Million | RM494.96 Million | ▲ +148.6% |
| 2022 | 0.05x | RM23.69 Million | RM-257.00K | RM503.98 Million | ▼ -83.9% |
| 2021 | 0.29x | RM109.35 Million | RM104.93 Million | RM373.83 Million | ▲ +14.7% |
| 2020 | 0.26x | RM109.27 Million | RM104.38 Million | RM428.40 Million | ▲ +10.0% |
| 2019 | 0.23x | RM113.49 Million | RM105.35 Million | RM489.31 Million | ▲ +1051.2% |
| 2018 | 0.02x | RM8.24 Million | RM3.29 Million | RM409.08 Million | ▲ +123.6% |
| 2017 | -0.09x | RM-30.51 Million | RM-37.29 Million | RM357.54 Million | ▼ -171.3% |
| 2016 | 0.12x | RM40.82 Million | RM36.78 Million | RM341.22 Million | ▲ +354.6% |
| 2015 | 0.03x | RM9.00 Million | RM5.00 Million | RM342.00 Million | ▲ +164.3% |
| 2014 | -0.04x | RM-12.00 Million | RM-18.00 Million | RM293.00 Million | ▼ -221.0% |
| 2013 | 0.03x | RM9.00 Million | RM4.00 Million | RM266.00 Million | ▲ +250.2% |
| 2012 | -0.02x | RM-5.00 Million | RM-10.00 Million | RM222.00 Million | — |